PACB: financial statements from SEC

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	37M	38M	40M	37M	40M	36M
Cost of revenue	24M	23M	25M	39M	30M	30M
Gross profit	13M	16M	15M	−1M	10M	6M
Research and development	20M	23M	23M	29M	26M	38M
Selling, general and administrative	31M	31M	36M	40M	44M	46M
Operating expenses	21M	55M	60M	428M	74M	182M
Operating income	−8M	−39M	−45M	−429M	−64M	−176M
Pre-tax income	−8M	−38M	−42M	−426M	−61M	−173M
Income tax	184,000	383,000	35,000	−302,000	0	0
Net income	−8M	−38M	−42M	−426M	−61M	−173M
Earnings per share	−0.03	−0.13	−0.14	−1.44	−0.22	−0.64
Earnings per share, diluted	−0.03	−0.13	−0.14	−1.44	−0.22	−0.64
Weighted average shares	306M	301M	300M	297M	273M	272M
Weighted average shares, diluted	306M	301M	300M	297M	273M	272M

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	56M	64M	56M	55M	59M	55M	78M	100M
Short-term investments	220M	216M	242M	260M	285M	335M	393M	410M
Receivables	29M	35M	31M	32M	32M	28M	29M	32M
Inventory	51M	49M	53M	54M	54M	59M	66M	69M
Current assets	370M	375M	394M	413M	445M	496M	584M	628M
Property, plant and equipment	24M	24M	22M	23M	25M	31M	32M	35M
Goodwill	318M	318M	318M	318M	318M	318M	369M	369M
Total assets	782M	784M	803M	825M	861M	1.26B	1.45B	1.51B
Current liabilities	65M	73M	63M	60M	67M	66M	60M	78M
Total liabilities	780M	779M	767M	764M	769M	754M	997M	1.02B
Equity	2M	5M	36M	61M	92M	507M	453M	493M
Shares outstanding	310M	302M	302M	300M	300M	294M	274M	272M
Shares issued	310M	302M	302M	300M	300M	294M	274M	272M

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−45M	−44M
Depreciation and amortisation	2M	5M
Share-based compensation	4M	9M
Capital expenditure	3M	1M
Investing cash flow	36M	45M
Financing cash flow	1M	2M